Richwood Investment Advisors LLC's Q3 2023 13F: 2 new positions, 4 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Oct 30, 2023 · 99 reported positions · accession 0001172661-23-003532
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | PACKAGING CORP AMER (PKG) | — | 0.2% | +0.2 pts | +1,442 sh | new |
| Exited | FISERV INC (FISV) | 0.2% | — | −0.2 pts | −1,770 sh | −100% |
| New | CISCO SYS INC (CSCO) | — | 0.2% | +0.2 pts | +3,754 sh | new |
| Exited | ISHARES TR (ISCV) | 0.2% | — | −0.2 pts | −3,810 sh | −100% |
| Exited | LEGGETT & PLATT INC (LEG) | 0.2% | — | −0.2 pts | −6,872 sh | −100% |
| Exited | JUNIPER NETWORKS INC (JNPR) | 0.2% | — | −0.2 pts | −6,386 sh | −100% |
| Reduced | ECOLAB INC (ECL) | 0.4% | 0.3% | −0.1 pts | −475 sh | −22% |
| Increased | ADOBE INC (ADBE) | 0.5% | 0.6% | +0.1 pts | +155 sh | +15% |
| Reduced | YUM BRANDS INC (YUM) | 0.5% | 0.4% | −0.1 pts | −415 sh | −12% |
| Increased | ABBOTT LABS (ABT) | 0.5% | 0.5% | 0.0 pts | +504 sh | +11% |
| Reduced | PFIZER INC (PFE) | 0.8% | 0.7% | −0.1 pts | −1,467 sh | −7% |
| Increased | ISHARES TR (IVV) | 14.9% | 15.0% | +0.1 pts | +108 sh | 0% |
| Increased | TRACTOR SUPPLY CO (TSCO) | 0.5% | 0.5% | 0.0 pts | +225 sh | +10% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 0.6% | 0.6% | 0.0 pts | −185 sh | −7% |
| Reduced | ISHARES TR (IJR) | 6.9% | 6.8% | −0.1 pts | −438 sh | −1% |
| Reduced | BIOGEN INC (BIIB) | 1.2% | 1.1% | −0.1 pts | −145 sh | −3% |
| Reduced | ISHARES TR (IJH) | 6.7% | 6.7% | −0.1 pts | −134 sh | −1% |
| Reduced | CVS HEALTH CORP (CVS) | 0.3% | 0.3% | 0.0 pts | −470 sh | −11% |
| Reduced | MERCK & CO INC (MRK) | 1.9% | 1.7% | −0.2 pts | −285 sh | −2% |
| Increased | GILEAD SCIENCES INC (GILD) | 0.7% | 0.8% | 0.0 pts | +380 sh | +4% |
| Increased | DEERE & CO (DE) | 0.4% | 0.4% | 0.0 pts | +69 sh | +6% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.3% | 0.3% | 0.0 pts | −170 sh | −8% |
| Increased | NORTHROP GRUMMAN CORP (NOC) | 1.3% | 1.3% | 0.0 pts | +54 sh | +2% |
| Reduced | SOUTHERN CO (SO) | 0.6% | 0.5% | 0.0 pts | −325 sh | −4% |
| Reduced | MCKESSON CORP (MCK) | 0.3% | 0.3% | 0.0 pts | −48 sh | −6% |
| Increased | MEDTRONIC PLC (MDT) | 0.5% | 0.5% | 0.0 pts | +265 sh | +4% |
| Increased | BOEING CO (BA) | 0.8% | 0.8% | 0.0 pts | +105 sh | +3% |
| Reduced | VISA INC (V) | 2.5% | 2.5% | 0.0 pts | −87 sh | −1% |
| Increased | HOME DEPOT INC (HD) | 0.9% | 0.9% | 0.0 pts | +65 sh | +2% |
| Reduced | ELEVANCE HEALTH INC (ELV) | 1.1% | 1.1% | 0.0 pts | −45 sh | −2% |
| Reduced | ISHARES TR (EFA) | 2.6% | 2.5% | 0.0 pts | −278 sh | −1% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 1.5% | 1.4% | −0.1 pts | +42 sh | +1% |
| Reduced | KIMBERLY-CLARK CORP (KMB) | 0.8% | 0.7% | −0.1 pts | −135 sh | −2% |
| Reduced | CLOROX CO DEL (CLX) | 0.6% | 0.5% | −0.1 pts | −124 sh | −3% |
| Increased | LOWES COS INC (LOW) | 1.5% | 1.5% | 0.0 pts | +78 sh | +1% |
| Reduced | AMGEN INC (AMGN) | 0.8% | 1.0% | +0.2 pts | −60 sh | −2% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.6% | 0.6% | 0.0 pts | +100 sh | +3% |
| Reduced | DELTA AIR LINES INC DEL (DAL) | 0.6% | 0.4% | −0.1 pts | −392 sh | −3% |
| Reduced | ISHARES TR (PFF) | 0.8% | 0.8% | 0.0 pts | −465 sh | −2% |
| Reduced | FEDEX CORP (FDX) | 0.4% | 0.5% | 0.0 pts | −50 sh | −3% |
| Reduced | UNION PAC CORP (UNP) | 0.4% | 0.4% | 0.0 pts | −65 sh | −3% |
| Reduced | ISHARES TR (IMCG) | 0.3% | 0.2% | 0.0 pts | −225 sh | −5% |
| Reduced | DOW INC (DOW) | 0.3% | 0.3% | 0.0 pts | −231 sh | −4% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.7% | 0.6% | −0.1 pts | −354 sh | −2% |
| Reduced | SERVICENOW INC (NOW) | 3.1% | 3.2% | +0.1 pts | −20 sh | 0% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.7% | 0.7% | 0.0 pts | −76 sh | −2% |
| Reduced | DUPONT DE NEMOURS INC (DD) | 0.3% | 0.3% | 0.0 pts | −130 sh | −3% |
| Increased | APPLE INC (AAPL) | 2.2% | 2.1% | −0.2 pts | +52 sh | 0% |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 1.0% | 0.9% | −0.1 pts | −135 sh | −1% |
| Reduced | UNITED PARCEL SERVICE INC (UPS) | 0.3% | 0.3% | 0.0 pts | −50 sh | −3% |
The 50 largest of 82 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 47.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 14.9% | 15.0% | |
| 2 | ISHARES TR (IJR) | 6.9% | 6.8% | |
| 3 | ISHARES TR (IJH) | 6.7% | 6.7% | |
| 4 | ELI LILLY & CO (LLY) | 3.4% | 4.0% | |
| 5 | SERVICENOW INC (NOW) | 3.1% | 3.2% | |
| 6 | UNITEDHEALTH GROUP INC (UNH) | 2.6% | 2.9% | |
| 7 | ISHARES TR (EFA) | 2.6% | 2.5% | |
| 8 | VISA INC (V) | 2.5% | 2.5% | |
| 9 | APPLE INC (AAPL) | 2.2% | 2.1% | |
| 10 | MERCK & CO INC (MRK) | 1.9% | 1.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).